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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

3,535.42

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.99

Sharpe Ratio

29.92

Beta Ratio

0.00

Fund Manager

Meenakshi Dawar

Inception Date

Jun 08, 2005

Risk Level

High

Investment Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Equity Hybrid Fund (G) 5.54 13.72 30.85 16.43 12.37 12.71
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.11 14.91 30.92 15.65 15.9 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Aggressive Hybrid Fund - Regular (G) 21.0088 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0100 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.6071 1.03 34.69 15.61 14.94 5,441.86 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 53.1247 1.03 34.69 15.61 14.95 5,441.86 1.87 5,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 181.08 5.12 0.75
Equity-ICICI Bank May 31, 2024 176.00 4.98 -2.55
Equity-Reliance Industr May 31, 2024 143.90 4.07 -2.49
Equity-Larsen & Toubro May 31, 2024 130.20 3.68 2.09
Govt. Securities-GSEC May 31, 2024 110.00 3.11 87.34
Equity-Axis Bank May 31, 2024 108.45 3.07 -0.32
Equity-NTPC May 31, 2024 105.93 3.00 -1.16
Equity-Infosys May 31, 2024 102.70 2.90 -0.96
Equity-Sun Pharma.Inds. May 31, 2024 102.19 2.89 -2.82
Equity-Bharti Airtel May 31, 2024 94.03 2.66 3.82

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Hybrid Fund (G)
Contact Persone : Meenakshi Dawar
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com